Municipal Bond Trades and Prices for Colorado: 06/24/2008


Trades and Prices for Colorado: 06/24/2008

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Trade Information and Prices

Glossary

These reports represent inter-dealer and customer trades in municipal securities that have been reported by dealers to the Municipal Securities Rulemaking Board. The reports do not necessarily reflect all transactions that were effected on the specific trade date. Because of the possibility of errors in the trade submission process or errors or omissions in other processing of data, the reports should not be used as the sole basis for pricing or executing transactions in municipal securities. Prices for securities transactions vary with market conditions and can be affected by trade size and other factors.

All Information for Trade Date: 06/24/2008.

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The Red Flag indicates the bid/offer market spread for this Municipal Bond exceeded 4 points.
Red numbering in the Bid or Offer column indicates the spread between high and low price exceeded 1 point.
Red numbering in the Yield column indicates a negative yield.

Municipal Bond Name / Description	Coupon	Maturity	Bid Side Customer Sold to Dealer (Lowest / Highest)	Offer Side Customer Purchase from Dealer (Lowest / Highest)	Yield* Offer Side (Lo Px / Hi Px)	# of Trades	Volume (000)
ADAMS & WELD CNTYS COLO SCH DIST NO 027J BRIGHTON	3.750%	12/01/2013	99.700 / 99.700			3	75
ADAMS & WELD CNTYS COLO SCH DIST NO 027J BRIGHTON REF-SER A	4.375%	12/01/2019	99.250 / 99.250	100.800 / 100.800	4.26% / 4.26%	4	400
ADAMS & WELD CNTYS COLO SCH DIST NO 027J BRIGHTON SER C	4.000%	12/01/2017	96.271 / 96.271			2	20
ADAMS & WELD CNTYS COLO SCH DIST NO 027J BRIGHTON SER C	5.375%	12/01/2026		107.672 / 107.672	4.27% / 4.27%	2	140
ADAMS CNTY COLO REV TAXABLE-VILLA & PHOENIX-A-1	9.125%	08/01/2016	99.000 / 99.000	99.250 / 99.250	9.26% / 9.26%	2	50
ADAMS CNTY COLO SCH DIST NO 012 ADAMS 12 FIVE STAR SCHS-SER A	5.250%	12/15/2011		107.514 / 107.514	2.95% / 2.95%	2	30
ADAMS CNTY COLO SCH DIST NO 014	4.000%	12/01/2014	101.638 / 101.638			2	20
ADAMS CNTY COLO SCH DIST NO 050 WESTMINSTER	4.000%	12/01/2012	101.020 / 101.020	102.610 / 102.610	3.36% / 3.36%	4	200
ARAPAHOE CNTY COLO CTFS PARTN REF	4.000%	02/15/2011	99.763 / 99.763			3	75
ARAPAHOE CNTY COLO CTFS PARTN REF	4.000%	02/15/2014	100.053 / 100.053			2	200
ARAPAHOE CNTY COLO SCH DIST NO 001 ENGLEWOOD REF	3.750%	12/01/2013	99.700 / 99.700			3	75
ARAPAHOE CNTY COLO SCH DIST NO 005 CHERRY CREEK	5.000%	12/15/2009		103.430 / 103.430	2.60% / 2.60%	2	50
ARAPAHOE CNTY COLO SCH DIST NO 005 CHERRY CREEK	5.500%	12/15/2019				2	30
ARAPAHOE CNTY COLO WTR & WASTEWATER AUTH REV REF & IMPT	4.250%	12/01/2016	98.851 / 98.851			3	90
ARKANSAS RIVER PWR AUTH COLO PWR REV IMPT	5.875%	10/01/2021	95.957 / 95.957	99.857 / 99.857	5.89% / 5.89%	5	950
ARKANSAS RIVER PWR AUTH COLO PWR REV IMPT	5.875%	10/01/2026	95.713 / 95.713	99.613 / 99.613	5.91% / 5.91%	5	950
ASPEN COLO SALES TAX REV REF	3.750%	11/01/2011	100.538 / 100.538			3	75
AURORA COLO	4.800%	12/01/2013	101.760 / 101.760			2	200
AURORA COLO CTFS PARTN REF-SER A-1	4.000%	12/01/2011		103.403 / 103.403	2.95% / 2.95%	2	70
AURORA COLO HOSP REV CHILDRENS HOSP-C-RMKT 06/06/08	5.250%	12/01/2017		108.521 / 108.651	4.15% / 4.13%	8	150
AURORA COLO HOSP REV CHILDRENS HOSP-C-RMKT 06/06/08	4.625%	12/01/2029		97.361 / 97.861	4.82% / 4.79%	7	300
AURORA COLO HOSP REV CHILDRENS HOSP-C-RMKT 06/06/08	5.000%	12/01/2033		101.131 / 101.958	4.86% / 4.76%	10	140
AURORA COLO HOSP REV CHILDRENS HOSP-D-RMKT 06/09/08	5.250%	12/01/2017		107.396 / 109.271	4.29% / 4.06%	9	510
AURORA COLO HOSP REV CHILDRENS HOSP-D-RMKT 06/09/08	4.625%	12/01/2029		97.640 / 98.804	4.80% / 4.71%	9	145
AURORA COLO HOSP REV PARS-CHILDRENS HOSP ASSN PJ-B	%	12/01/2033	100.000 / 100.000	100.000 / 100.000		49	5550+9
AVON COLO REF	3.250%	12/01/2010	100.099 / 100.099			3	75
BLACK HAWK COLO DEVICE TAX REV REF	5.000%	12/01/2021		90.606 / 90.606	6.03% / 6.03%	3	50
BOULDER CNTY COLO OPEN SPACE CAP IMPT TR FD SER A	5.000%	01/01/2015	105.896 / 105.896			1	40
BOULDER VALLEY COLO SCH DIST NO RE 2 BOULDER	5.125%	12/01/2017	101.903 / 101.903			1	15
BOULDER VALLEY COLO SCH DIST NO RE 2 BOULDER	4.750%	12/01/2018	99.294 / 99.294			2	100
BROADLANDS MET DIST NO 2 COLO REF	4.250%	12/01/2010	101.752 / 101.752			2	100
BROOMFIELD COLO CITY & CNTY CTFS PARTN	5.750%	12/01/2024	99.450 / 99.450	101.700 / 101.700	4.50% / 4.50%	2	100
BROOMFIELD COLO CITY & CNTY CTFS PARTN OPEN SPACE PK & REC FACS	5.750%	12/01/2015		104.596 / 104.596	3.75% / 3.75%	1	25
BROOMFIELD COLO SALES & USE TAX REV TAXABLE-REF-SER C	6.125%	12/01/2014	102.750 / 102.750			4	10
BROOMFIELD COLO WTR ACTIVITY ENTERPRISE WTR REV	4.000%	12/01/2014	95.475 / 95.475			3	75
BROOMFIELD COLO WTR ACTIVITY ENTERPRISE WTR REV	5.500%	12/01/2017	104.516 / 104.516			1	10
BROOMFIELD COLO WTR ACTIVITY ENTERPRISE WTR REV	5.500%	12/01/2019	104.016 / 104.016			1	20
CANON CITY COLO FIN AUTH CTFS PARTN	4.000%	12/01/2019		100.000 / 100.000	4.00% / 4.00%	1	5
CHAFFEE CNTY COLO SCH DIST NO R-31 BUENA VISTA REF	4.500%	12/01/2014		104.693 / 104.693	3.35% / 3.35%	2	10
CHEYENNE CNTY COLO SCH DIST NO RE-5	4.100%	12/15/2008	100.352 / 100.352			2	100
COLORADO DEPT TRANSN REV REF-TRANSN-REV ANTIC NTS-SER B	5.500%	06/15/2013		109.056 / 109.056	3.50% / 3.50%	3	60
COLORADO DEPT TRANSN REV REF-TRANSN-REV ANTIC NTS-SER B	5.500%	06/15/2014		111.238 / 111.238	3.40% / 3.40%	1	100
COLORADO DEPT TRANSN REV REV ANTIC NTS	5.250%	06/15/2009	101.213 / 101.213			2	50
COLORADO DEPT TRANSN REV REV ANTIC NTS-SER A	5.250%	12/15/2015		109.942 / 109.942	3.25% / 3.25%	3	600
COLORADO DEPT TRANSN REV TRANS-REV ANTIC NTS	5.500%	06/15/2009	102.925 / 102.925	102.975 / 102.975	2.38% / 2.38%	2	200
COLORADO DEPT TRANSN REV TRANSN-REV ANTIC NTS	3.750%	06/15/2009		100.946 / 100.946	2.75% / 2.75%	2	20
COLORADO EDL & CULTURAL FACS AUTH REV ADJ-FOUNTAIN VLY SCH COLO PROJ	%	08/01/2013	100.000 / 100.000	100.000 / 100.000		2	1080
COLORADO EDL & CULTURAL FACS AUTH REV ADJ-VALOR CHRISTIAN SCHS PROJ	%	11/01/2038	100.000 / 100.000	100.000 / 100.000		2	950
COLORADO EDL & CULTURAL FACS AUTH REV CHARTER SCH-CESAR CHAVEZ PJ-A	4.500%	08/01/2037		82.534 / 82.534	5.74% / 5.74%	2	20
COLORADO EDL & CULTURAL FACS AUTH REV CHARTER SCH-PEAK TO PEAK PROJ	7.625%	08/15/2031	112.482 / 112.482	113.407 / 113.407	3.10% / 3.10%	3	3000
COLORADO EDL & CULTURAL FACS AUTH REV PINNACLE CHARTER SCH PROJ	6.000%	12/01/2021		109.671 / 109.871	3.01% / 2.95%	6	650
COLORADO EDL & CULTURAL FACS AUTH REV REF-CHARTER SCH-COLLEGIATE PJ	5.000%	06/15/2031		99.365 / 99.365	5.05% / 5.05%	2	20
COLORADO EDL & CULTURAL FACS AUTH REV STARGATE CHARTER SCH PROJ	6.000%	05/01/2022		112.229 / 112.229	3.25% / 3.25%	2	100
COLORADO EDL & CULTURAL FACS AUTH REV STUDENT HSG-UNIV COLO FNDTN PJ	5.000%	07/01/2032	105.462 / 105.462	106.337 / 106.337	3.30% / 3.30%	2	100
COLORADO EDL & CULTURAL FACS AUTH REV VAR-DENVER SEMINARY PROJ	%	07/01/2024	100.000 / 100.000	100.000 / 100.000		2	1000
COLORADO EDL & CULTURAL FACS AUTH REV VAR-NATIONAL JEWISH FED BD PG	%	02/01/2035	100.000 / 100.000	100.000 / 100.000		2	+2
COLORADO EDL & CULTURAL FACS AUTH REV VAR-NATL JEWISH FED BD PG-A-11	%	08/01/2027	100.000 / 100.000			1	300
COLORADO EDL & CULTURAL FACS AUTH REV VAR-NATL JEWISH FED BD PG-A-9	%	09/01/2036	100.000 / 100.000	100.000 / 100.000		2	+2
COLORADO EDL & CULTURAL FACS AUTH REV VAR-NATL JEWISH FED BD PG-B-2	%	12/01/2034	100.000 / 100.000			1	+1
COLORADO EDL & CULTURAL FACS AUTH REV VAR-NATL JEWISH FED BD PG-D-1	%	07/01/2036	100.000 / 100.000	100.000 / 100.000		2	600
COLORADO EDL & CULTURAL FACS AUTH REV VAR-NATL JEWISH FED BD PROG-A1	%	09/01/2033	100.000 / 100.000	100.000 / 100.000		3	800+2
COLORADO EDL & CULTURAL FACS AUTH REV VAR-NATL JEWISH FEDERATION-A10	%	09/01/2037	100.000 / 100.000			2	400+1
COLORADO EDL & CULTURAL FACS AUTH REV VAR-NATL JEWISH FEDN BD PG-C-6	%	06/30/2036	100.000 / 100.000			1	200
COLORADO EDL & CULTURAL FACS AUTH REV VAR-REF-BOULDER CNTRY DAY SCH	%	09/01/2024	100.000 / 100.000	100.000 / 100.000		2	400
COLORADO HEALTH FACS AUTH RETIREMENT FACS REV ZERO CPN-LIBERTY-B-RMK10/15/91	0.000%	07/15/2024		46.196 / 47.038	4.87% / 4.75%	2	25+1
COLORADO HEALTH FACS AUTH REV ADJ-WEST REGL MENTAL HLTH PROJ	%	03/01/2030	100.000 / 100.000			1	400
COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A	5.250%	12/01/2012	99.700 / 99.700	101.247 / 101.247	1.49% / 1.49%	2	60
COLORADO HEALTH FACS AUTH REV DENVER OPTIONS INC PROJ	5.375%	02/01/2022	91.600 / 91.600			4	100
COLORADO HEALTH FACS AUTH REV HOSP-BOULDER HSP-B-RMKT-8/1/00	6.000%	10/01/2014	109.147 / 109.147			1	500
COLORADO HEALTH FACS AUTH REV HOSP-POUDRE VLY HEALTH-SER A	5.625%	12/01/2019	103.490 / 103.490	104.990 / 104.990	2.73% / 2.73%	3	100
COLORADO HEALTH FACS AUTH REV HOSP-VY VIEW HOSP ASSN PROJ-A	5.000%	05/15/2012		101.858 / 101.858	4.47% / 4.47%	2	20
COLORADO HEALTH FACS AUTH REV REF-ADVENTIST HLTH/SUNBELT-F	5.000%	11/15/2016	102.425 / 102.425			1	150
COLORADO HEALTH FACS AUTH REV TAXABLE-AMERICAN BAPTIST-SER B	7.750%	08/01/2011	93.000 / 93.000			1	5
COLORADO HEALTH FACS AUTH REV VAR-CATHOLIC HEALTH-SER B-1	%	03/01/2023	100.000 / 100.000			2	+2
COLORADO HEALTH FACS AUTH REV VAR-CATHOLIC HEALTH-SER B-5	%	03/01/2023	100.000 / 100.000			4	200+2
COLORADO HEALTH FACS AUTH REV VAR-CATHOLIC HEALTH-SER B-6	%	03/01/2044	100.000 / 100.000			2	+2
COLORADO HEALTH FACS AUTH REV VAR-HOSP-NORTH COLO MED CTR	%	05/15/2020		100.000 / 100.000	0.00% / 0.00%	1	555
COLORADO HEALTH FACS AUTH REV VAR-HOSP-POUDRE-A-RMK-04/15/08	5.200%	03/01/2031		102.026 / 104.571	4.97% / 4.70%	9	350
COLORADO HEALTH FACS AUTH REV VAR-VISITING NURSE CORP	%	07/01/2022		100.000 / 100.000	0.00% / 0.00%	1	100
COLORADO HSG & FIN AUTH ADJ-AMT-SINGLE FAM MTG-SER B-3	%	11/01/2026	100.000 / 100.000	100.000 / 100.000		2	+2
COLORADO HSG & FIN AUTH ADJ-SINGLE FAM MTG-B-3	%	11/01/2021		100.000 / 100.000		1	+1
COLORADO HSG & FIN AUTH ADJ-TAXABLE-MULTFAM PJ-CL I-A1	%	10/01/2036		100.000 / 100.000		1	+1
COLORADO HSG & FIN AUTH ADJ-TAXABLE-MULTIFAM-CL I-A1	%	10/01/2034	100.000 / 100.000	100.000 / 100.000		2	250
COLORADO HSG & FIN AUTH TAXABLE-CL I-SINGLE FAM-A-1	%	05/01/2035	100.000 / 100.000	100.000 / 100.000		2	970
COLORADO HSG & FIN AUTH TAXABLE-CLASS I ADJ RATE-AA-1	%	05/01/2041	100.000 / 100.000	100.000 / 100.000		4	1300+2
COLORADO HSG FIN AUTH VAR-REF-MULTIFAM-GREENWOOD-D	%	10/15/2016	100.000 / 100.000	100.000 / 100.000		2	780
COLORADO SCH MINES AUX FACS REV PREREFUNDED-ENTERPRISE-REF	5.000%	12/01/2037		106.197 / 106.197	3.48% / 3.48%	3	30
COLORADO SCH MINES ENTERPRISE REV VAR-REF-SER A	%	12/01/2037	100.000 / 100.000			1	+1
COLORADO SPRINGS COLO VAR-PIKES PEAK MENTAL HEALTH	%	03/15/2023		100.000 / 100.000		1	+1
COLORADO SPRINGS COLO ARPT REV REF-SYS-SER A	4.250%	01/01/2011		101.073 / 101.073	3.80% / 3.80%	1	50
COLORADO SPRINGS COLO PKG SYS REV	4.100%	12/01/2010		101.624 / 101.624	2.93% / 2.93%	2	20
COLORADO SPRINGS COLO PUB FACS AUTH CTFS PARTN OLD CITY HALL PROJ	5.500%	12/01/2017	104.141 / 104.141			1	55
COLORADO SPRINGS COLO REV VAR-COLORADO COLLEGE PROJ	%	06/01/2029	100.000 / 100.000	100.000 / 100.000		3	2500
COLORADO SPRINGS COLO SALES & USE TAX REV	5.000%	12/01/2011		101.094 / 101.094	4.20% / 4.20%	1	10
COLORADO SPRINGS COLO SALES & USE TAX REV	5.000%	12/01/2015	102.783 / 102.783			2	100
COLORADO SPRINGS COLO UTILS REV	5.800%	11/15/2010		103.859 / 103.859	4.08% / 4.08%	1	120
COLORADO SPRINGS COLO UTILS REV	5.875%	11/15/2017		110.547 / 110.547	4.49% / 4.49%	2	50
COLORADO SPRINGS COLO UTILS REV SYS-SUB LIEN-IMPT-SER A	5.000%	11/15/2010	103.378 / 103.378			2	20
COLORADO SPRINGS COLO UTILS REV SYS-SUB LIEN-REF & IMPT-SER A	5.250%	11/15/2009	103.519 / 103.519	103.852 / 103.852	2.40% / 2.40%	2	100
COLORADO SPRINGS COLO UTILS REV VAR-REF-SUB LIEN-SER A	%	11/01/2023	100.000 / 100.000			1	+1
COLORADO SPRINGS COLO UTILS REV VAR-REF-SYS-IMPT-SER B	%	11/01/2026	100.000 / 100.000			2	200
COLORADO ST BRD AGRIC REV FT LEWIS COLLEGE STUDENT-SER C	4.750%	10/01/2017	100.220 / 100.220			1	25
COLORADO ST BRD GOVERNORS UNIV ENTERPRISE SYS REV REF-SER B	4.250%	03/01/2017	94.554 / 94.554			3	90
COLORADO ST BRD GOVERNORS UNIV ENTERPRISE SYS REV RESH BLDG REVOLVING FD-SER A	3.500%	12/01/2010		101.395 / 101.395	2.90% / 2.90%	1	50
COLORADO ST BRD GOVERNORS UNIV ENTERPRISE SYS REV SER A	4.000%	03/01/2020		100.000 / 100.000	4.00% / 4.00%	2	35
COLORADO ST BRD GOVERNORS UNIV ENTERPRISE SYS REV SER A	4.375%	03/01/2024		97.600 / 99.693	4.59% / 4.40%	34	3115
COLORADO ST BRD GOVERNORS UNIV ENTERPRISE SYS REV SER A	4.375%	03/01/2025		98.774 / 100.000	4.48% / 4.38%	10	770
COLORADO ST BRD GOVERNORS UNIV ENTERPRISE SYS REV SER A	4.500%	03/01/2026		97.796 / 100.000	4.68% / 4.50%	11	300
COLORADO ST BRD GOVERNORS UNIV ENTERPRISE SYS REV SER A	4.500%	03/01/2027		100.000 / 100.000	4.50% / 4.50%	3	100
COLORADO ST BRD GOVERNORS UNIV ENTERPRISE SYS REV SER A	5.000%	03/01/2038		103.500 / 104.000	4.55% / 4.49%	15	290
COLORADO ST BRD GOVERNORS UNIV ENTERPRISE SYS REV UNREFUNDED BAL-REF & IMPT-A	4.000%	03/01/2012	100.840 / 100.840			2	40
COLORADO ST CTFS PARTN FLEET MGMT PROG-SER A	3.500%	07/15/2012	98.131 / 98.131			3	75
COLORADO ST DEPT CORRECTIONS CTFS PARTN COLO ST PENITENTIARY II PROJ-B	4.000%	03/01/2012		101.804 / 101.804	3.47% / 3.47%	2	20
COLORADO ST DEPT CORRECTIONS CTFS PARTN COLO ST PENITENTIARY II PROJ-B	5.000%	03/01/2015		106.974 / 106.974	3.81% / 3.81%	1	20
COLORADO WTR RES & PWR DEV AUTH DRINKING WTR REV REF-REVOLVING FD-SER A	4.250%	09/01/2012		103.071 / 103.071	3.45% / 3.45%	2	20
COLORADO WTR RES & PWR DEV AUTH DRINKING WTR REV SER A	4.000%	09/01/2022		100.065 / 100.065	3.99% / 3.99%	2	50
COLORADO WTR RES & PWR DEV AUTH DRINKING WTR REV SER A	4.125%	09/01/2024		95.917 / 96.956	4.46% / 4.39%	8	145
COLORADO WTR RES & PWR DEV AUTH DRINKING WTR REV SER A	4.250%	09/01/2028		94.619 / 96.265	4.66% / 4.53%	6	225
COLORADO WTR RES & PWR DEV AUTH WASTEWTR REV REF-REVOLVING FD-SER A	5.250%	09/01/2013		109.306 / 109.456	3.28% / 3.25%	5	150
COLORADO WTR RES & PWR DEV AUTH WASTEWTR REV REF-REVOLVING FD-SER A	5.000%	09/01/2019	102.157 / 102.157			3	45
COLORADO WTR RES & PWR DEV AUTH WASTEWTR REV REF-REVOLVING FD-SER A-2	5.000%	09/01/2012	106.086 / 106.086	106.378 / 106.378	3.35% / 3.35%	2	600
COLORADO WTR RES & PWR DEV AUTH WTR RES REV EAST CHERRY CREEK VY PJ-SER A	5.500%	11/15/2014	108.827 / 108.827	109.327 / 109.327	3.84% / 3.84%	3	300
COLORADO WTR RES PWR DEV AUTH CLEAN WTR REV SER A	5.000%	09/01/2014	107.327 / 107.327	107.687 / 107.687	3.60% / 3.60%	3	100
COLORADO WTR RES PWR DEV AUTH CLEAN WTR REV SER B	4.200%	09/01/2019	97.314 / 97.314			2	20
COMMERCE CITY COLO SALES & USE TAX REV	4.000%	08/01/2010	101.319 / 101.319			3	75
CONSERVATORY MET DIST COLO ARAPAHOE CNTY REF & IMPT-LTD TAX CONV UNLTD	5.000%	12/01/2022	94.540 / 94.540			1	45
DAWSON RIDGE MET DIST NO 1 COLO ZERO CPN-REF-SER A	0.000%	10/01/2022		51.197 / 51.197	4.75% / 4.75%	44	4020
DENVER COLO CITY & CNTY JUSTICE SYS	5.250%	08/01/2018		109.337 / 109.858	4.11% / 4.05%	5	2700
DENVER COLO CITY & CNTY JUSTICE SYS	5.000%	08/01/2019		107.033 / 108.408	4.14% / 3.98%	4	200
DENVER COLO CITY & CNTY JUSTICE SYS	5.000%	08/01/2025		106.100 / 106.100	4.25% / 4.25%	1	50
DENVER COLO CITY & CNTY JUSTICE SYS FACS	5.000%	08/01/2016	105.000 / 105.000			1	25
DENVER COLO CITY & CNTY MED FACS-SER B	5.000%	08/01/2009	102.399 / 102.613	102.844 / 102.844	2.35% / 2.35%	3	140
DENVER COLO CITY & CNTY VAR PURP	5.000%	08/01/2013		104.977 / 104.977	2.54% / 2.54%	8	520
DENVER COLO CITY & CNTY ARPT REV AMT-REF-SER A	5.500%	11/15/2016		103.253 / 103.253	4.45% / 4.45%	1	25
DENVER COLO CITY & CNTY ARPT REV AMT-REF-SER A-FGIC-FSA-CR	5.500%	11/15/2014	103.417 / 103.417	104.966 / 104.966	3.92% / 3.92%	4	1050
DENVER COLO CITY & CNTY ARPT REV AMT-SER A	5.000%	11/15/2031	86.661 / 93.000	94.050 / 96.000	5.45% / 5.30%	9	275
DENVER COLO CITY & CNTY ARPT REV AMT-SYS-SUBSER A1	5.000%	11/15/2009		101.598 / 101.598	3.80% / 3.80%	1	+1
DENVER COLO CITY & CNTY ARPT REV REF-SER D	5.000%	11/15/2024		98.719 / 98.719	5.12% / 5.12%	2	40
DENVER COLO CITY & CNTY ARPT REV SYS-SER E	5.000%	11/15/2032	94.477 / 94.477	94.477 / 98.994	5.41% / 5.07%	80	8605+4
DENVER COLO CITY & CNTY CTFS PARTN SER B-5440 ROSLYN/FIRE STATION	5.000%	12/01/2016	102.015 / 102.015			1	10
DENVER COLO CITY & CNTY EXCISE TAX REV REF-SER A	5.500%	09/01/2013	103.055 / 103.055			1	50
DENVER COLO CITY & CNTY EXCISE TAX REV REF-SER A	5.000%	09/01/2014	107.050 / 107.050	107.050 / 107.050	3.71% / 3.71%	2	20
DENVER COLO CITY & CNTY EXCISE TAX REV REF-SER A	5.250%	09/01/2016	106.956 / 110.400	107.456 / 112.212	4.16% / 3.52%	6	240
DENVER COLO CITY & CNTY EXCISE TAX REV REF-SER A	5.000%	09/01/2017	105.570 / 105.570			1	20
DENVER COLO CITY & CNTY MULTI-FAMILY HSG REV FHA-THE BOSTON LOFTS PJ-SER A	5.850%	10/01/2038	97.500 / 97.500			2	200
DENVER COLO CITY & CNTY SCH DIST NO 1 PREREFUNDED	5.000%	12/01/2023		104.448 / 104.448	2.50% / 2.50%	1	25
DENVER COLO CITY & CNTY SCH DIST NO 1 REF-SER B	5.000%	12/01/2011	104.968 / 104.968	105.464 / 106.466	3.30% / 3.00%	15	4825+1
DENVER COLO CITY & CNTY SINGLE FAMILY MTG REV	7.000%	08/01/2010	100.311 / 100.311	100.311 / 100.311	6.83% / 6.83%	2	10
DENVER COLO CONVENTION CTR HOTEL AUTH REV REF-SR	5.000%	12/01/2030	91.500 / 91.500	91.500 / 91.500	5.67% / 5.67%	2	40
DENVER COLO HEALTH & HOSP AUTH HEALTHCARE REV REF-SER A	6.250%	12/01/2033		116.957 / 116.957	3.30% / 3.30%	2	20
DENVER COLO HEALTH & HOSP AUTH HEALTHCARE REV SER A-ACA-CBI	5.375%	12/01/2028	101.486 / 101.486			1	25
DOUGLAS CNTY COLO SCH DIST NO RE 1 DOUGLAS & ELBERT CNTYS	5.500%	12/15/2014		111.483 / 111.483	3.50% / 3.50%	1	20
DOUGLAS CNTY COLO SCH DIST NO RE 1 DOUGLAS & ELBERT CNTYS REF	7.000%	12/15/2012	110.430 / 110.430			2	30
DOUGLAS CNTY COLO SCH DIST NO RE 1 DOUGLAS & ELBERT CNTYS REF-SER B	5.000%	12/15/2017		105.355 / 105.355	4.05% / 4.05%	3	130
E-470 PUB HWY AUTH COLO REV CAP APPREC-SER B	0.000%	09/01/2028		30.335 / 30.335	6.00% / 6.00%	1	25
E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B	0.000%	09/01/2012	80.200 / 80.200	82.190 / 82.190	4.75% / 4.75%	3	20
E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B	0.000%	09/01/2017		61.313 / 61.313	5.40% / 5.40%	1	35
E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B	0.000%	09/01/2021	42.067 / 42.067			2	20
E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B	0.000%	09/01/2030	21.618 / 21.618			2	130
E-470 PUB HWY AUTH COLO REV SR-SUB-SER B-1-RMKT 05/28/08	4.500%	09/01/2016		101.062 / 101.264	4.34% / 4.31%	4	70
E-470 PUB HWY AUTH COLO REV VAR-VEHICLE REGISTRATION FEE	%	09/01/2018		100.000 / 100.000		1	+1
EAGLE GARFIELD & ROUTT CNTYS COLO SCH DIST NO RE 50J PREREFUNDED-REF	4.400%	12/01/2010	101.862 / 101.862			2	30
EAGLE GARFIELD & ROUTT CNTYS COLO SCH DIST NO RE 50J REF	5.000%	12/01/2014		107.296 / 107.296	3.71% / 3.71%	2	40
EAGLE GARFIELD & ROUTT CNTYS COLO SCH DIST NO RE 50J UNREFUNDED BAL-REF & IMPT	4.400%	12/01/2010	101.040 / 101.040			2	20
EL PASO CNTY COLO CTFS PARTN DETENTION FAC PROJ-SER B	5.375%	12/01/2015		105.525 / 105.525	4.00% / 4.00%	2	320
EL PASO CNTY COLO CTFS PARTN DETENTION FAC PROJ-SER B	5.375%	12/01/2018		105.025 / 105.025	4.12% / 4.12%	2	50
EL PASO CNTY COLO SCH DIST NO 020	4.000%	12/15/2009	101.301 / 101.301			3	75
EL PASO CNTY COLO SCH DIST NO 2 HARRISON REF	5.250%	12/01/2010		105.710 / 105.830	2.80% / 2.75%	4	130
EL PASO CNTY COLO SCH DIST NO 49 FALCON CTFS PARTN SER A	4.000%	12/15/2008	100.280 / 100.280	100.830 / 100.830	2.20% / 2.20%	2	50
EL PASO CNTY COLO SCH DIST NO 49 FALCON CTFS PARTN SER A	5.000%	12/15/2016	104.034 / 104.034			1	40
EL PASO CNTY COLO SCH DIST NO 49 FALCON REF	4.000%	12/01/2014		102.102 / 102.102	3.63% / 3.63%	3	225
ENGLEWOOD COLO	4.200%	12/01/2009	100.903 / 100.903			2	50
ENGLEWOOD COLO CTFS PARTN CIVIC CENTER PROJ	5.100%	06/01/2018		101.031 / 101.031	2.65% / 2.65%	1	10
ERIE COLO WTR ENTERPRISE REV REF-SER B	5.000%	12/01/2017	106.125 / 106.125			1	40
FOOTHILLS PK & REC DIST BLDG AUTH COLO CTFS PARTN	4.100%	12/01/2011		103.556 / 103.556	3.00% / 3.00%	1	25
GARFIELD CNTY COLO SCH DIST NO RE-2 GARFIELD	5.000%	12/01/2016	105.295 / 105.295	105.295 / 105.295	4.25% / 4.25%	3	20
GARFIELD CNTY COLO SCH DIST NO RE-2 GARFIELD SUPPL B INT REG CPNS	0.000%	12/01/2009	94.297 / 94.297	95.501 / 95.501	3.25% / 3.25%	4	160
GRAND EAGLE SUMMIT CNTYS COLO SCH DIST NO 1-JT WEST GRAND	4.750%	12/01/2018	98.269 / 98.269	98.269 / 98.269	4.96% / 4.96%	2	20
GRAND JUNCTION COLO GEN FD REV	5.000%	03/01/2014	102.204 / 102.204			1	15
GREELEY COLO SALES & USE TAX REV	3.000%	10/01/2010	98.912 / 98.912			3	75
GREELEY COLO SALES & USE TAX REV	4.500%	10/01/2021		98.925 / 98.925	4.61% / 4.61%	2	20
HIGHLANDS RANCH MET DIST NO 2 COLO REF	3.500%	06/15/2013	98.375 / 98.375	99.625 / 99.625	3.58% / 3.58%	2	50
HIGHLANDS RANCH MET DIST NO 3 COLO REF	3.250%	12/01/2010	99.500 / 99.500	100.000 / 100.000	3.25% / 3.25%	2	150
JEFFERSON CNTY COLO CTFS PARTN	4.500%	12/01/2021	95.250 / 95.250			1	15
JEFFERSON CNTY COLO SCH DIST NO R-001	3.500%	12/15/2013	100.494 / 100.494	100.643 / 100.643	3.37% / 3.37%	2	200
JEFFERSON CNTY COLO SCH DIST NO R-001	5.000%	12/15/2021		102.846 / 102.846	4.49% / 4.49%	1	25
JEFFERSON CNTY COLO SCH DIST NO R-001 REF-SER A	5.000%	12/15/2015	108.624 / 108.624	107.911 / 109.025	3.77% / 3.61%	5	465
JEFFERSON CNTY COLO SCH DIST NO R-001 SER A	5.500%	12/15/2013		102.441 / 102.441	2.35% / 2.35%	2	20
LAFAYETTE COLO EXEMPLA IMPT DIST SPL ASSMT REV VAR-REF IMPT-SPL IMPT NO 02-01	%	12/01/2022	100.000 / 100.000	100.000 / 100.000		2	1220
LARIMER CNTY COLO SCH DIST NO R 1 POUDRE CTFS PARTN LEASE	5.000%	12/01/2013		100.054 / 100.054	4.85% / 4.85%	2	20
LARIMER WELD & BOULDER CNTYS COLO SCH DIST NO R-2J THOMPSON	5.000%	12/15/2021		103.460 / 103.460	4.45% / 4.45%	1	70
LARIMER WELD & BOULDER CNTYS COLO SCH DIST NO R-2J THOMPSON CAP APPREC	0.000%	12/15/2012	80.065 / 80.065			2	40
LEFT HAND WTR DIST COLO WTR REV REF	5.000%	11/15/2013		108.104 / 108.104	3.19% / 3.19%	2	10
LOGAN CNTY COLO SCH DIST NO RE 1 VALLEY-STERLING	5.000%	12/15/2030	106.273 / 106.273	108.071 / 108.071	3.75% / 3.75%	2	60
LOWER COLO RIV AUTH TEX REV PREREFUNDED-2007-REF & IMPT	5.000%	05/15/2033	103.270 / 103.270	105.520 / 105.520	3.75% / 3.75%	2	10
LOWER COLO RIV AUTH TEX REV PREREFUNDED-JR LIEN-1997	6.000%	01/01/2017		112.549 / 112.549	4.14% / 4.14%	3	90
LOWER COLO RIV AUTH TEX REV REF	4.500%	05/15/2024		100.000 / 100.000	4.50% / 4.50%	1	10
LOWER COLO RIV AUTH TEX TRANSMISSION CONTRACT REV REF-LCRA SVCS CORP PROJ	4.750%	05/15/2034	91.750 / 91.750			1	150
LOWER COLO RIV AUTH TEX TRANSMISSION CONTRACT REV REF-LCRA TRANS SVCS CORP PJ-B	5.250%	05/15/2011		106.497 / 106.497	2.88% / 2.88%	2	300
LOWER COLO RIV AUTH TEX TRANSMISSION CONTRACT REV REF-LCRA TRANSMISSION SVCS	5.000%	05/15/2017	99.625 / 99.625			2	100
LOWER COLO RIV AUTH TEX TRANSMISSION CONTRACT REV REF-LCRA TRANSMISSION SVCS	4.500%	05/15/2035	85.806 / 85.806			3	75
LOWRY ECONOMIC REDEV AUTH COLO REV ADJ-REF-SER A	%	12/01/2020	100.000 / 100.000			1	+1
MAHER RANCH COLO MET DIST NO 4 REF	5.250%	12/01/2036	93.500 / 93.500			1	50
MERIDIAN MET DIST COLO REF-SER A	5.000%	12/01/2025		99.500 / 99.500	5.04% / 5.04%	2	100
MESA CNTY COLO VY SCH DIST NO 051 GRAND JUNCTION SER A	3.500%	12/01/2009	100.421 / 100.421			3	75
MESA ST COLLEGE COLO COLLEGE ENTERPRISE REV	5.125%	05/15/2037		100.000 / 100.669	5.12% / 5.03%	7	220
METROPOLITAN FOOTBALL STAD DIST COLO SALES TAX REV CAP APPREC-SER A	0.000%	01/01/2010		95.069 / 95.069	3.39% / 3.39%	1	15
METROPOLITAN FOOTBALL STAD DIST COLO SALES TAX REV CAP APPREC-SER A	0.000%	01/01/2011	87.619 / 87.619			1	15
MOFFAT CNTY COLO POLLUTN CTL REV ADJ-REF-PACIFICORP PROJS	%	05/01/2013	100.000 / 100.000			1	300
MOFFAT CNTY COLO SCH DIST NO RE 001 CRAIG	5.250%	12/01/2024		108.914 / 108.914	4.10% / 4.10%	1	75
NORTHWEST PKWY PUB HWY AUTH COLO REV CAP APPREC-SR-SER B	0.000%	06/15/2029		30.132 / 30.132	3.56% / 3.56%	1	125
NORTHWEST PKWY PUB HWY AUTH COLO REV SR-SER A	5.125%	06/15/2031		107.373 / 107.373	3.15% / 3.15%	1	25
NORTHWEST PKWY PUB HWY AUTH COLO REV SR-SER A	5.250%	06/15/2041	105.901 / 106.497	106.664 / 107.076	3.51% / 3.37%	5	50+3
PARK 70 MET DIST COLO VAR-LTD TAX CONV UNLTD TAX	1.800%	12/01/2037		100.000 / 100.000	1.80% / 1.80%	3	+3
PASADENA CALIF PUB FING AUTH LEASE REV VAR-TAXABLE-PASEO COLO PKG FAC	%	06/01/2025	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	2	105+1
PINERY WEST MET DIST NO 2 COLO REF	4.000%	12/01/2013	96.916 / 96.916			3	1380
PITKIN CNTY COLO INDL DEV REV REF-ASPEN SKIING CO PROJ-SER A	%	04/01/2016		100.000 / 100.000		1	+1
PITKIN CNTY COLO INDL DEV REV REF-ASPEN SKIING CO PROJ-SER B	%	04/01/2014	100.000 / 100.000	100.000 / 100.000		2	1300
PITKIN CNTY COLO SCH DIST NO 001 ASPEN	4.250%	12/01/2010	101.930 / 101.930	103.100 / 103.100	2.92% / 2.92%	4	100
PITKIN CNTY COLO SCH DIST NO 001 ASPEN	4.000%	12/01/2016	100.586 / 100.586	101.023 / 101.023	3.84% / 3.84%	4	800
PLATTE RIV PWR AUTH COLO ELEC REV ADJ-SUB LIEN-SER S-1	%	06/01/2018	100.000 / 100.000			1	+1
PLATTE RIV PWR AUTH COLO PWR REV SER EE	5.250%	06/01/2011	103.707 / 103.707			2	20
PLATTE RIV PWR AUTH COLO PWR REV SER EE	5.375%	06/01/2013	106.156 / 106.156	106.633 / 106.633	3.55% / 3.55%	2	600
PUBLIC AUTH FOR COLO ENERGY NAT GAS PUR REV	5.750%	11/15/2018		100.000 / 101.000	5.75% / 5.62%	9	915
PUBLIC AUTH FOR COLO ENERGY NAT GAS PUR REV	6.125%	11/15/2023		98.250 / 100.980	6.30% / 6.03%	21	975
PUBLIC AUTH FOR COLO ENERGY NAT GAS PUR REV	6.250%	11/15/2028		98.200 / 100.496	6.41% / 6.21%	45	6470
PUBLIC AUTH FOR COLO ENERGY NAT GAS PUR REV	6.500%	11/15/2038		99.000 / 100.950	6.58% / 6.43%	65	2975
PUEBLO CNTY COLO REF-PUEBLO LIBR DIST	4.250%	11/01/2019	96.310 / 96.310			2	100
PUEBLO CNTY COLO SCH DIST NO 060 PUEBLO	5.250%	12/15/2017	104.802 / 104.802			2	50
PUEBLO COLO BRD WTRWKS WTR REV IMPT-SER A	6.000%	11/01/2017		107.437 / 107.437	2.70% / 2.70%	2	40
PUEBLO COLO URBAN RENEWAL AUTH REV REF-PHASE ONE PROJ	4.000%	12/01/2013	98.966 / 98.966			3	75
REGIONAL TRANSN DIST COLO CTFS PARTN TRANSIT VEHICLES PROJ-SER A	4.500%	06/01/2012		103.500 / 103.500	3.56% / 3.56%	2	30
REGIONAL TRANSN DIST COLO CTFS PARTN TRANSIT VEHICLES-A RMKT 6/1/07	5.000%	12/01/2011	104.797 / 104.797	105.964 / 105.964	3.15% / 3.15%	2	100
REGIONAL TRANSN DIST COLO SALES TAX REV FASTRACKS PROJ-SER A	5.000%	11/01/2036	107.558 / 107.558	108.507 / 108.507	3.80% / 3.80%	4	450
REGIONAL TRANSN DIST COLO SALES TAX REV SER A	5.000%	11/01/2016	105.985 / 105.985	106.448 / 106.448	2.56% / 2.56%	4	4000
REGIONAL TRANSN DIST COLO SALES TAX REV SER B	5.250%	11/01/2010	105.514 / 105.514	105.634 / 105.634	2.75% / 2.75%	2	200
ROUTT CNTY COLO SCH DIST NO RE 2 STEAMBOAT SPRINGS REF	4.000%	12/01/2015	99.147 / 99.147	100.278 / 100.278	3.95% / 3.95%	5	125
SADDLE ROCK COLO SOUTH MET DIST NO 4 REF	4.500%	12/01/2034	92.530 / 92.530	95.530 / 95.530	4.80% / 4.80%	4	70
SBC MET DIST COLO REF-RADIAN-IBCC	5.000%	12/01/2034	90.393 / 90.393			1	105
SNOWMASS VLG COLO CTFS PARTN	4.250%	12/01/2026	90.976 / 90.976	93.301 / 93.301	4.80% / 4.80%	2	255
SNOWMASS VLG COLO HSG AUTH SPL OBLIG SER 1979	7.250%	09/01/2016	116.799 / 116.799			3	90
SUMMIT CNTY COLO SCH DIST NO RE 1 SUMMIT REF	4.250%	12/01/2012	102.225 / 102.225			3	75
THORNTON COLO CAP APPREC-REF	0.000%	12/01/2009	95.500 / 95.500			1	25
THORNTON COLO CAP APPREC-REF-MBIA-IBC	0.000%	12/01/2013		81.485 / 81.485	3.81% / 3.81%	1	25
THORNTON COLO CTFS PARTN	5.375%	12/01/2018	107.730 / 107.730			1	50
THORNTON COLO CTFS PARTN	4.000%	12/01/2022	88.340 / 88.340			2	10
UNIVERSITY COLO ENTERPRISE SYS REV REF & IMPT	5.250%	06/01/2013	105.241 / 105.241	106.688 / 108.870	3.75% / 3.29%	7	700
UNIVERSITY COLO HOSP AUTH REV SER A	5.600%	11/15/2031		108.302 / 108.302	3.00% / 3.00%	2	300
UNIVERSITY COLO HOSP AUTH REV VAR-REF-SER A	%	11/15/2031		100.000 / 100.000	0.00% / 0.00%	1	600
UNIVERSITY COLO UNIV REVS ENTERPRISE SYS-SER B	4.500%	06/01/2009		101.906 / 101.906	2.41% / 2.41%	1	25
WELD CNTY COLO SCH DIST NO 006 GREELEY	5.500%	12/01/2019		108.600 / 108.600	2.85% / 2.85%	2	200
WELD CNTY COLO SCH DIST NO RE 007 REF	3.250%	12/01/2008	99.911 / 99.911	100.442 / 100.442	2.20% / 2.20%	5	125
WESTMINSTER COLO SALES & USE TAX REV REF & IMPT	4.500%	12/01/2015	100.208 / 100.208	100.208 / 100.208	4.43% / 4.43%	2	20
WIDEFIELD COLO WTR & SAN DIST WTR & SWR REV REF & IMPT	4.500%	12/01/2019		104.084 / 104.084	3.78% / 3.78%	1	50

Data provided by: